ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Intercontinental Exchange, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.30%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 4,876 MM
- INTEREST COVERAGE RATIO(Q) Highest at 847.76
- ROCE(HY) Highest at 10.89%
3
With ROE of 10.22%, it has a expensive valuation with a 4.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.38%, its profits have risen by 5.5% ; the PEG ratio of the company is 7.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Intercontinental Exchange, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intercontinental Exchange, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Intercontinental Exchange, Inc.
1.93%
0.90
19.03%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.14%
EBIT Growth (5y)
9.77%
EBIT to Interest (avg)
7.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.12%
Dividend Payout Ratio
37.65%
Pledged Shares
0
Institutional Holding
93.33%
ROCE (avg)
20.43%
ROE (avg)
11.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
4.10
EV to EBIT
24.55
EV to EBITDA
18.35
EV to Capital Employed
4.43
EV to Sales
9.92
PEG Ratio
7.88
Dividend Yield
89.30%
ROCE (Latest)
18.04%
ROE (Latest)
10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,876 MM
INTEREST COVERAGE RATIO(Q)
Highest at 847.76
ROCE(HY)
Highest at 10.89%
DIVIDEND PER SHARE(HY)
Highest at USD 7.29
NET PROFIT(Q)
Highest at USD 858.64 MM
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
NET SALES(Q)
Highest at USD 3,112 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,142 MM
EPS(Q)
Highest at USD 1.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intercontinental Exchange, Inc.
Interest Coverage Ratio
Highest at 847.76 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 4,876 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 858.64 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 7.29 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 3,112 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1,142 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 1.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 395 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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